ARVINAS, INC. - Common Stock (ARVN)

CUSIP: 04335A105

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
64,245,774
Total 13F shares
44,264,897
Share change
-1,690,773
Total reported value
$3,638,609,685
Put/Call ratio
57%
Price per share
$82.18
Number of holders
198
Value change
-$131,317,649
Number of buys
121
Number of sells
69

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Quarterly Holders Quick Answers

What is CUSIP 04335A105?
CUSIP 04335A105 identifies ARVN - ARVINAS, INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of ARVN - ARVINAS, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
9.3%
5,982,885
$460,682,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
5.7%
3,671,612
$282,714,000 30 Jun 2021
13F
Canaan Partners IX LLC
13F
Company
5.6%
3,589,554
$276,395,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
4.8%
3,110,370
$239,498,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.9%
2,479,769
$190,942,000 30 Jun 2021
13F
Bellevue Group AG
13F
Company
3.5%
2,237,403
$172,281,000 30 Jun 2021
13F
New Leaf Venture Partners, L.L.C.
13F
Company
3.4%
2,212,748
$170,382,000 30 Jun 2021
13F
Avidity Partners Management LP
13F
Company
2.9%
1,854,000
$142,758,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
2.7%
1,741,916
$134,127,000 30 Jun 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
2.4%
1,540,891
$118,649,000 30 Jun 2021
13F
Point72 Asset Management, L.P.
13F
Company
1.7%
1,099,600
$84,669,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
1.5%
954,191
$73,473,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
1.3%
855,456
$65,870,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
1.2%
753,343
$58,008,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
671,834
$51,731,000 30 Jun 2021
13F
Rock Springs Capital Management LP
13F
Company
0.97%
626,100
$48,210,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.9%
576,313
$44,377,000 30 Jun 2021
13F
MARSHALL WACE, LLP
13F
Company
0.8%
511,147
$39,359,000 30 Jun 2021
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.72%
462,451
$35,609,000 30 Jun 2021
13F
Marshall Wace North America L.P.
13F
Company
0.7%
449,285
$34,595,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.68%
434,707
$33,472,000 30 Jun 2021
13F
5AM Venture Management, LLC
13F
Company
0.62%
400,000
$30,800,000 30 Jun 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.61%
390,992
$30,106,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.6%
386,721
$29,778,000 30 Jun 2021
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.55%
352,022
$27,105,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.54%
346,299
$26,665,000 30 Jun 2021
13F
EcoR1 Capital, LLC
13F
Company
0.5%
321,724
$24,773,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.49%
312,706
$24,078,000 30 Jun 2021
13F
WASATCH ADVISORS LP
13F
Company
0.47%
301,687
$23,230,000 30 Jun 2021
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.46%
294,329
$22,663,000 30 Jun 2021
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.44%
282,792
$21,775,000 30 Jun 2021
13F
NOMURA HOLDINGS INC
13F
Company
0.43%
273,132
$21,021,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.42%
270,002
$20,790,000 30 Jun 2021
13F
EMERALD ADVISERS, LLC
13F
Company
0.42%
268,762
$20,695,000 30 Jun 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.41%
262,107
$20,182,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.39%
251,076
$19,332,000 30 Jun 2021
13F
S.c.a. Candriam
13F
Individual
0.39%
250,603
$19,297,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
250,181
$19,264,000 30 Jun 2021
13F
BARCLAYS PLC
13F
Company
0.38%
243,478
$18,748,000 30 Jun 2021
13F
Ally Bridge Group (NY) LLC
13F
Company
0.37%
240,000
$18,480,000 30 Jun 2021
13F
Ghost Tree Capital, LLC
13F
Company
0.32%
205,000
$15,785,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.29%
183,200
$14,106,000 30 Jun 2021
13F
Octagon Capital Advisors LP
13F
Company
0.28%
178,500
$13,745,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.26%
164,941
$12,701,000 30 Jun 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
0.25%
163,635
$12,600,000 30 Jun 2021
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.22%
144,300
$11,111,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.22%
142,468
$10,970,000 30 Jun 2021
13F
Atika Capital Management LLC
13F
Company
0.21%
138,000
$10,626,000 30 Jun 2021
13F
Woodline Partners LP
13F
Company
0.2%
128,250
$9,875,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
127,292
$9,801,000 30 Jun 2021
13F

Institutional Holders of ARVINAS, INC. - Common Stock (ARVN) as of Q3 2021

As of 30 Sep 2021, ARVINAS, INC. - Common Stock (ARVN) was held by 198 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,264,897 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Bellevue Group AG, Avidity Partners Management LP, JPMORGAN CHASE & CO, GILDER GAGNON HOWE & CO LLC, New Leaf Venture Partners, L.L.C., and STATE STREET CORP. This page lists 198 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
175
Q3 2021 holders
198
Holder diff
23
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.